$66.9 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,605,000 | +18.9% | 36,561 | +10.1% | 5.39% | +109.5% |
| QQQ | New | INVESCO QQQ TRput | $3,433,000 | – | 20,000 | +100.0% | 5.13% | – |
| NVDA | New | NVIDIA CORP | $3,317,000 | – | 14,000 | +100.0% | 4.96% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $3,141,000 | -34.4% | 53,027 | -28.7% | 4.70% | +15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,111,000 | +55.6% | 18,000 | +82.8% | 4.65% | +174.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,986,000 | -38.3% | 2,644 | -43.4% | 4.46% | +8.6% |
| BIDU | New | BAIDU INCspon adr rep a | $2,977,000 | – | 12,250 | +100.0% | 4.45% | – |
| CIEN | Sell | CIENA CORP | $2,564,000 | -40.3% | 93,558 | -43.0% | 3.83% | +5.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,563,000 | +793.0% | 35,000 | +766.1% | 3.83% | +1476.5% |
| HDP | Buy | HORTONWORKS INC | $2,326,000 | +188.9% | 127,680 | +223.0% | 3.48% | +409.1% |
| BNFT | Sell | BENEFITFOCUS INC | $2,238,000 | -42.7% | 66,600 | -58.4% | 3.34% | +1.0% |
| FEYE | Sell | FIREEYE INC | $1,884,000 | -26.3% | 122,409 | -18.9% | 2.82% | +29.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,848,000 | -39.6% | 40,000 | -27.3% | 2.76% | +6.4% |
| GLW | Sell | CORNING INC | $1,767,000 | -56.9% | 61,228 | -57.9% | 2.64% | -24.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,622,000 | +79.4% | 253,296 | +102.8% | 2.42% | +216.0% |
| IIVI | Sell | II VI INC | $1,555,000 | -23.1% | 34,491 | -28.5% | 2.32% | +35.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,493,000 | -63.2% | 7,264 | -67.5% | 2.23% | -35.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,480,000 | -50.1% | 15,138 | -58.7% | 2.21% | -12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,350,000 | -53.8% | 17,438 | -45.0% | 2.02% | -18.7% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,292,000 | – | 54,968 | +100.0% | 1.93% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,290,000 | -35.7% | 54,000 | -46.3% | 1.93% | +13.3% |
| YNDX | Sell | YANDEX N V | $1,140,000 | -22.8% | 31,750 | -15.1% | 1.70% | +36.1% |
| IPHI | Sell | INPHI CORP | $1,118,000 | -40.8% | 32,578 | -47.2% | 1.67% | +4.2% |
| TWTR | New | TWITTER INC | $1,092,000 | – | 25,000 | +100.0% | 1.63% | – |
| ELLI | Sell | ELLIE MAE INC | $1,079,000 | -75.8% | 10,391 | -78.6% | 1.61% | -57.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,072,000 | -64.8% | 50,000 | -65.5% | 1.60% | -38.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,055,000 | +17.2% | 80,524 | +0.7% | 1.58% | +106.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,054,000 | +25.6% | 94,500 | +9.5% | 1.58% | +121.2% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $949,000 | – | 127,258 | +100.0% | 1.42% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $912,000 | -7.4% | 7,137 | -6.5% | 1.36% | +63.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $830,000 | -68.5% | 50,000 | -63.5% | 1.24% | -44.6% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $820,000 | +6.8% | 80,000 | 0.0% | 1.23% | +88.0% | |
| ROKU | New | ROKU INC | $742,000 | – | 17,399 | +100.0% | 1.11% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $734,000 | -3.0% | 10,000 | -12.2% | 1.10% | +70.9% |
| INXN | INTERXION HOLDING N.V | $687,000 | +0.6% | 11,000 | 0.0% | 1.03% | +77.4% | |
| ICHR | Sell | ICHOR HOLDINGS | $656,000 | -68.0% | 30,900 | -63.5% | 0.98% | -43.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $595,000 | -79.8% | 5,025 | -83.3% | 0.89% | -64.5% |
| CONE | Sell | CYRUSONE INC | $584,000 | -41.5% | 10,000 | -48.7% | 0.87% | +3.1% |
| LC | Buy | LENDINGCLUB CORP | $569,000 | +47.8% | 150,200 | +36.5% | 0.85% | +159.9% |
| GTN | Sell | GRAY TELEVISION INC | $553,000 | -41.6% | 35,000 | -53.1% | 0.83% | +3.0% |
| P | Sell | PANDORA MEDIA INC | $552,000 | -15.6% | 70,000 | -46.2% | 0.82% | +48.6% |
| HLIT | Buy | HARMONIC INC | $411,000 | +58.1% | 88,906 | +44.8% | 0.61% | +177.8% |
| INFN | Sell | INFINERA CORPORATION | $365,000 | -58.0% | 30,993 | -59.4% | 0.55% | -26.0% |
| KN | Sell | KNOWLES CORP | $306,000 | -39.5% | 20,000 | -50.3% | 0.46% | +6.5% |
| RESN | Buy | RESONANT INC | $283,000 | +96.5% | 50,100 | +11.3% | 0.42% | +246.7% |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $258,000 | 0.0% | 25,000 | 0.0% | 0.39% | +76.3% | |
| AXTI | New | AXT INC | $253,000 | – | 35,828 | +100.0% | 0.38% | – |
| AMBR | Sell | AMBER RD INC | $235,000 | -45.9% | 25,000 | -48.7% | 0.35% | -4.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $156,000 | -12.4% | 10,000 | -4.8% | 0.23% | +54.3% |
| XSPA | Exit | XPRESSA GROUP INC | $0 | – | -69,400 | -100.0% | -0.04% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -10,568 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -22,500 | -100.0% | -0.30% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -22,500 | -100.0% | -0.39% | – |
| YEXT | Exit | YEXT INC | $0 | – | -40,000 | -100.0% | -0.43% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,000 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.49% | – |
| TLND | Exit | TALEND SAads | $0 | – | -17,842 | -100.0% | -0.73% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,000 | -100.0% | -1.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -34,548 | -100.0% | -1.29% | – |
| T | Exit | AT&T INC | $0 | – | -51,726 | -100.0% | -1.56% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -49,524 | -100.0% | -2.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,600 | -100.0% | -2.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300,000 | -100.0% | -2.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,750 | -100.0% | -2.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -4.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,000 | -100.0% | -4.74% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -60,000 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEMISPHERE MEDIA GROUP INC | 29 | Q4 2021 | 2.2% |
| FIREEYE INC | 26 | Q3 2021 | 4.1% |
| CIENA CORP | 21 | Q4 2021 | 8.1% |
| LUMENTUM HLDGS INC | 20 | Q4 2021 | 7.7% |
| AKMAI TECHNOLOGIES INC | 20 | Q2 2020 | 7.0% |
| WESTERN DIGITAL CORP. | 19 | Q4 2021 | 5.3% |
| PALO ALTO NETWORKS INC | 19 | Q3 2021 | 4.6% |
| MACOM TECH SOLUTIONS HLDGS I | 19 | Q1 2021 | 6.1% |
| INTERXION HOLDING N.V | 19 | Q3 2019 | 3.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q1 2021 | 2.5% |
View BOARDMAN BAY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View BOARDMAN BAY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.